Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$2.02M Sell
18,257
-3,685
-17% -$407K 0.47% 46
2014
Q4
$2.29M Sell
21,942
-440
-2% -$45.8K 0.49% 47
2014
Q3
$2.15M Sell
22,382
-49,805
-69% -$4.78M 0.47% 47
2014
Q2
$6.6M Sell
72,187
-2,505
-3% -$229K 1.46% 37
2014
Q1
$6.57M Buy
74,692
+11,400
+18% +$1M 1.5% 36
2013
Q4
$5.87M Sell
63,292
-2,900
-4% -$269K 1.53% 33
2013
Q3
$5.41M Buy
66,192
+1,781
+3% +$146K 1.55% 30
2013
Q2
$5.35M Buy
+64,411
New +$5.35M 1.64% 27